Fidelity Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003362000

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

Fidelity Portfolio Fund is managed with the aim of providing long-term capital growth from a portfolio of Fidelity's equity and bond OEIC sub-funds which are themselves invested across a broad range of world financial markets..

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 40-85% Shares
Currency Launch Date 22/10/1996
Fund Size n/a Fund Manager Rita Grewal
ISIN GB0003362000 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/10/1996
Fund Manager Rita Grewal
TER 2.09 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial 10000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.64%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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